Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
26/05/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,800 | 26/05/2022 | FFC/2022-23/P/2 | Expenditures | 23,000 | |||||||
26/05/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 13,000 | |||||||
26/05/2022 | SWMS/2022-23/R/2 | Direct Receipts | 14,400 | 26/05/2022 | XVFC/2022-23/P/11 | Expenditures | 13,000 | |||||||
27/05/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 545,004 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 350,740 | |||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 277,170 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 237,497 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 88,598 | ||||||||||
Reverse Receipt -PFMS | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | OWN/2022-23/P/1 | Expenditures | 4,100 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/10 | Expenditures | 1,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/5 | Expenditures | 19,220 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/6 | Expenditures | 3,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/7 | Expenditures | 280,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/8 | Expenditures | 5,530 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SFCG/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Reverse Receipt -PFMS | 27/05/2022 | SWMS/2022-23/P/2 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 11:54:55 AM. |